UBS Knock-Out 1N8/ DE000UH6CA73 /
| 2024-09-11 7:37:02 PM | Chg.-0.040 | Bid7:45:48 PM | Ask7:45:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.530EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 2,153.5242 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH6CA7 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2,153.5242 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.51 |
| Knock-out: | 2,153.5242 |
| Knock-out violated on: | - |
| Distance to knock-out: | -862.5242 |
| Distance to knock-out %: | -66.81% |
| Distance to strike price: | -862.5242 |
| Distance to strike price %: | -66.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.640 |
|---|---|
| High: | 8.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.95% | ||
|---|---|---|---|
| 1 Month | -20.58% | ||
| 3 Months | -11.70% | ||
| YTD | -14.61% | ||
| 1 Year | -41.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 8.520 |
|---|---|---|
| 1M High / 1M Low: | 10.610 | 8.180 |
| 6M High / 6M Low: | 11.370 | 5.980 |
| High (YTD): | 2024-08-05 | 11.370 |
| Low (YTD): | 2024-03-28 | 5.980 |
| 52W High: | 2023-09-21 | 15.580 |
| 52W Low: | 2024-03-28 | 5.980 |
| Avg. price 1W: | 8.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.805 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.96% | |
| Volatility 6M: | 62.10% | |
| Volatility 1Y: | 58.47% | |
| Volatility 3Y: | - |
